GOODPEOPLE Co., Ltd. (KOSDAQ:033340)
South Korea flag South Korea · Delayed Price · Currency is KRW
635.00
+1.00 (0.16%)
At close: Mar 21, 2025, 3:30 PM KST

GOODPEOPLE Statistics

Total Valuation

GOODPEOPLE has a market cap or net worth of KRW 60.88 billion. The enterprise value is 61.53 billion.

Market Cap 60.88B
Enterprise Value 61.53B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

GOODPEOPLE has 96.95 million shares outstanding. The number of shares has decreased by -11.15% in one year.

Current Share Class n/a
Shares Outstanding 96.95M
Shares Change (YoY) -11.15%
Shares Change (QoQ) -48.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 42.52M

Valuation Ratios

The trailing PE ratio is 157.00.

PE Ratio 157.00
Forward PE n/a
PS Ratio 0.59
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio 25.04
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 25.30.

EV / Earnings 180.60
EV / Sales 0.68
EV / EBITDA 14.65
EV / EBIT 41.27
EV / FCF 25.30

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.23.

Current Ratio 3.60
Quick Ratio 1.59
Debt / Equity 0.23
Debt / EBITDA 3.14
Debt / FCF 5.42
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE) 0.60%
Return on Assets (ROA) 1.18%
Return on Invested Capital (ROIC) 1.35%
Return on Capital Employed (ROCE) 2.24%
Revenue Per Employee 563.65M
Profits Per Employee 2.13M
Employee Count 160
Asset Turnover 1.14
Inventory Turnover 1.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.91% in the last 52 weeks. The beta is -0.75, so GOODPEOPLE's price volatility has been lower than the market average.

Beta (5Y) -0.75
52-Week Price Change -69.91%
50-Day Moving Average 661.26
200-Day Moving Average 980.95
Relative Strength Index (RSI) 30.17
Average Volume (20 Days) 244,229

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GOODPEOPLE had revenue of KRW 90.18 billion and earned 340.68 million in profits. Earnings per share was 4.00.

Revenue 90.18B
Gross Profit 49.16B
Operating Income 1.49B
Pretax Income 385.52M
Net Income 340.68M
EBITDA 4.20B
EBIT 1.49B
Earnings Per Share (EPS) 4.00
Full Income Statement

Balance Sheet

The company has 12.55 billion in cash and 13.19 billion in debt, giving a net cash position of -640.98 million or -6.61 per share.

Cash & Cash Equivalents 12.55B
Total Debt 13.19B
Net Cash -640.98M
Net Cash Per Share -6.61
Equity (Book Value) 56.61B
Book Value Per Share 583.94
Working Capital 36.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -784.36 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow 3.22B
Capital Expenditures -784.36M
Free Cash Flow 2.43B
FCF Per Share 25.08
Full Cash Flow Statement

Margins

Gross margin is 54.51%, with operating and profit margins of 1.65% and 0.38%.

Gross Margin 54.51%
Operating Margin 1.65%
Pretax Margin 0.43%
Profit Margin 0.38%
EBITDA Margin 4.66%
EBIT Margin 1.65%
FCF Margin 2.70%

Dividends & Yields

GOODPEOPLE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 11.15%
Shareholder Yield 11.15%
Earnings Yield 0.56%
FCF Yield 3.99%

Stock Splits

The last stock split was on September 28, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date Sep 28, 2022
Split Type Reverse
Split Ratio 0.5

Scores

GOODPEOPLE has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score n/a